XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]        
Net income/(loss) $ 64,358 $ (16,523) $ 97,377 $ (5,626)
Other comprehensive (loss)/income, net of tax:        
Net change in unrealized losses on cash flow hedges (1,183) (7,203) (16,168) (10,381)
Defined benefit pension and other postretirement benefit plans:        
Net change in unrecognized prior service costs 8 30 80 4
Net change in unrecognized actuarial losses 56 197 577 24
Other comprehensive loss, net of tax (1,119) (6,976) (15,511) (10,353)
Comprehensive income/(loss) $ 63,239 $ (23,499) $ 81,866 $ (15,979)